Brookfield Business Partners L.P. (BBU)

BBU Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-37	482	36	258	-91
Depreciation & Amortization	-	2,813	3,113	3,223	2,283	2,165
Other Amortization	-	391	479	-	-	-
Loss (Gain) From Sale of Assets	-	-567	-784	-9	-239	-241
Asset Writedown & Restructuring Costs	-	981	831	-9	440	263
Loss (Gain) From Sale of Investments	-	-125	-3,900	-19	-655	-40
Loss (Gain) on Equity Investments	-	115	40	2	76	-17
Other Operating Activities	-	205	1,653	-122	672	830
Change in Accounts Receivable	-	-1,566	-1,401	-1,058	-684	546
Change in Inventory	-	-7	877	-629	-494	453
Change in Accounts Payable	-	1,060	1,500	-212	27	284
Change in Other Net Operating Assets	-	18	-760	-192	9	53
Operating Cash Flow	-	3,281	2,130	1,011	1,693	4,205
Operating Cash Flow Growth	-	54.04%	110.68%	-40.28%	-59.74%	94.41%
Capital Expenditures	-	-2,520	-2,288	-1,748	-1,450	-1,405
Sale of Property, Plant & Equipment	-	211	83	181	124	41
Cash Acquisitions	-	-115	-731	-17,145	-8,944	101
Divestitures	-	293	4,586	-	349	537
Investment in Securities	-	-62	838	-496	392	-1,102
Other Investing Activities	-	-134	49	487	603	-506
Investing Cash Flow	-	-2,327	2,537	-18,721	-8,926	-2,334
Long-Term Debt Issued	-	12,735	16,581	25,471	13,251	6,273
Long-Term Debt Repaid	-	-12,520	-17,719	-11,794	-6,422	-7,061
Net Debt Issued (Repaid)	-	215	-1,138	13,677	6,829	-788
Repurchase of Common Stock	-	-	-5	-78	-83	-56
Common Dividends Paid	-	-19	-21	-50	-37	-20
Other Financing Activities	-	-701	-3,207	4,521	354	-213
Financing Cash Flow	-	-505	-4,371	18,070	7,063	-1,077
Foreign Exchange Rate Adjustments	-	-323	86	-78	15	-37
Miscellaneous Cash Flow Adjustments	-	-139	-	-	-	-
Net Cash Flow	-	-13	382	282	-155	757
Free Cash Flow	-	761	-158	-737	243	2,800
Free Cash Flow Growth	-	-	-	-	-91.32%	192.28%
Free Cash Flow Margin	-	1.87%	-0.29%	-1.28%	0.52%	7.44%
Free Cash Flow Per Share	-	3.51	-0.73	-3.39	1.64	18.68
Cash Income Tax Paid	-	1,412	534	285	448	428
Levered Free Cash Flow	-	832.75	3,076	297.63	1,322	1,870
Unlevered Free Cash Flow	-	2,773	5,323	1,884	2,239	2,796
Change in Net Working Capital	-1,285	705	-1,826	1,413	109	-763

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q